| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 720 532.00 | | 720 532.00 | 720 532.00 |
BZ Other receivables | 7 777.00 | | 7 777.00 | 7 777.00 |
CF Cash and cash equivalents | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 9 774.00 | | 9 774.00 | 9 774.00 |
CO Grand total (0 to V) | 730 306.00 | | 730 306.00 | 730 306.00 |
CU Other investments | 720 532.00 | | 720 532.00 | 720 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 60 464.00 | | | 60 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 853.00 | | | 54 853.00 |
DL TOTAL (I) | 119 717.00 | | | 119 717.00 |
DU Loans and Debts from Credit Institutions (3) | 584 405.00 | | | 584 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 715.00 | | | 24 715.00 |
DX Trade payables and related accounts | 1 467.00 | | | 1 467.00 |
EC TOTAL (IV) | 610 588.00 | | | 610 588.00 |
EE Grand total (I to V) | 730 306.00 | | | 730 306.00 |
EG Accrued income and payables due within one year | 126 756.00 | | | 126 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 479.00 | |
GF Total Operating Expenses (II) | | | 1 479.00 | |
GG - OPERATING RESULT (I - II) | | | -1 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 20 888.00 | |
GU Total financial expenses (VI) | | | 20 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 222.00 | | | -7 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 146.00 | | | 15 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 853.00 | | | 54 853.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 720 532.00 | | | 720 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720 532.00 | |
I4 DECREASES Grand Total | | | 720 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 532.00 | | | 720 532.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 467.00 | 1 467.00 | | 1 467.00 |
VH Loans with a maturity of more than one year at origin | 584 405.00 | 100 572.00 | 193 132.00 | 584 405.00 |
VI Group and Associates | 24 715.00 | 24 715.00 | | 24 715.00 |
VK Loans repaid during the year | 41 720.00 | | | 41 720.00 |
VM Income taxes | 7 777.00 | | | 7 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 777.00 | 7 777.00 | | 7 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 588.00 | 126 756.00 | 193 132.00 | 610 588.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 312.00 | | | 1 312.00 |
YT Subcontracting | 167.00 | | | 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 479.00 | | | 1 479.00 |
